VIKARENGØRING ApS — Credit Rating and Financial Key Figures
CVR number: 35025197
Beddingen 9, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 179.66 | 5 181.34 | 5 870.87 | 4 486.33 |
| Employee benefit expenses | -5 107.25 | -4 542.17 | -5 212.53 | -5 129.77 |
| Total depreciation | -5.60 | -5.60 | -5.60 | -5.60 |
| EBIT | 66.81 | 633.58 | 652.74 | - 649.04 |
| Other financial income | 2.27 | 6.20 | 0.31 | |
| Other financial expenses | -74.81 | -98.36 | -57.84 | -31.19 |
| Pre-tax profit | -5.73 | 541.41 | 595.21 | - 680.23 |
| Income taxes | 0.65 | - 132.17 | - 140.57 | 90.46 |
| Net earnings | -5.07 | 409.24 | 454.63 | - 589.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 23.47 | 17.87 | 12.27 | 6.67 |
| Tangible assets total | 23.47 | 17.87 | 12.27 | 6.67 |
| Other receivables | 8.94 | 13.25 | ||
| Investments total | 8.94 | 13.25 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 671.66 | 525.15 | 780.06 | 75.55 |
| Current amounts owed by group member comp. | 76.63 | 128.81 | ||
| Prepayments and accrued income | 15.20 | 12.93 | 5.37 | 1.85 |
| Current other receivables | 15.17 | 33.39 | 205.04 | |
| Current deferred tax assets | 101.88 | |||
| Short term receivables total | 880.54 | 666.89 | 818.83 | 282.44 |
| Cash and bank deposits | 335.30 | 628.87 | 766.25 | 636.55 |
| Cash and cash equivalents | 335.30 | 628.87 | 766.25 | 636.55 |
| Balance sheet total (assets) | 1 248.25 | 1 326.88 | 1 597.34 | 925.65 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 379.99 | |||
| Retained earnings | - 478.81 | - 483.88 | - 454.63 | |
| Profit of the financial year | -5.07 | 409.24 | 454.63 | - 589.77 |
| Shareholders equity total | - 403.88 | 5.36 | 459.99 | - 509.77 |
| Provisions | 1.10 | 2.70 | ||
| Non-current deferred tax liabilities | 79.05 | 138.97 | ||
| Non-current liabilities total | 79.05 | 138.97 | ||
| Current loans from credit institutions | 30.26 | |||
| Current trade creditors | 95.47 | 114.02 | 95.49 | 261.92 |
| Current owed to participating | 91.35 | 79.92 | ||
| Current owed to group member | 202.73 | 212.77 | 342.11 | 693.89 |
| Short-term deferred tax liabilities | 79.05 | |||
| Other non-interest bearing current liabilities | 1 262.59 | 804.40 | 479.02 | 479.62 |
| Current liabilities total | 1 652.13 | 1 241.37 | 995.67 | 1 435.42 |
| Balance sheet total (liabilities) | 1 248.25 | 1 326.88 | 1 597.34 | 925.65 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.